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Sdg Investments Limited

04149294

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5 SWAKER YARD, HERTS, WD6 4SE
Incorporated 29/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Steven Daniel Gordon

director · Since 01/05/2001

TRADER

BRITISH · UNITED KINGDOM · Age 55

Also on 36 other boards

Naomi Clare Gordon

secretary · Since 01/08/2004

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Steven Daniel Gordon

Significant control

British · United Kingdom · Age 55

21, Kidderpore Gardens, London, NW3 7SS

Notified 29/01/2017

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 01/06/2021Registered 02/06/2021

CompanyRankvs 684+ SIC 66300 peers
56

Financial strength50th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£147

Balance sheet strength

Cash

£555k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£824k

Current Liabilities

£806k

Fixed Assets

£5k

Debtors

£269k

2avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£22k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02
20240.92-£49k
20231.16+£30k
20221.18+£9k
20211.48-£101k
20201.09+£119k
20190.36+£161k
20180.21

Derived from filed accounts. Not audited figures.